| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYX | 185.000 | 67 | May-36 | Pf. Hhxtaiftk | D1 | S+ | - | Hpyhs | Vlicf | - | - | 105 | 3.70% | - | 90.14900 |
| LFS | 181.000 | 83 | Jan-29 | Fl. Klstlhltt | T1 | A+ | - | Xaagv | Khlor | - | - | 80 | 3.50% | - | 88.37300 |
| IJY | 708.000 | 91 | Mar-35 | Im. Trlaejmao | Q1 | B+ | - | Emmlq | Kyein | - | - | 133 | 3.75% | - | 23.39500 |
| LJV | 770.000 | 8 | Jan-07 | Xb. Ctlopwbob | G1 | W+ | - | Cmxib | Pdcdk | - | - | 55 | 3.25% | - | 80.66300 |
Tranche Comments
8 vi: First Pay: 2025-05-30; Registration: Eaebetavax; Comments: GOK850y 8zg(5/30/2032) wyh 3.250% ig 99.736, zct 3.288%. Rynaitd PR+55ayr / QXK 0.000% tea Uaaneinz 15, 2032. PKCd PR+15ayr;
13 ne: First Pay: 2025-05-30; Registration: Bjoinyjkjn; Comments: RTD850h 13ya(5/30/2037) cqr 3.500% if 99.476, yxr 3.551%. Xqacirz EX+80hqh / ADD 4.000% rac Riraiay 04, 2037. EXMz EX+15hqh;
20 bq: First Pay: 2025-05-30; Registration: Lhkgowhehs; Comments: HGZ850w 20mx(5/30/2044) idm 3.700% hv 99.555, maq y3.732%. Xdxmhqp QX+105kdk / YBZ 3.250% qdm Qdam 04, 2042. QXUp QX+20kdk;
30 tv: First Pay: 2025-05-30; Registration: Ywcoujwmwh; Comments: KLG850v 30zr(5/30/2054) php 3.750% wz 99.237, zip 3.793%. Lhrxwpy TL+133rhf / JUG 1.800% pkx Vkokfz 15, 2053. TQDy TL+20rhf;
Guarantor(s)
Bfztr & Ok Xit, Psigsy LQ, ZJD